Real Estate & Construction » Real Estate | MRV Engenharia e Participacoes S/A

MRV Engenharia e Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
7,936.00
10,633.00
53,915.00
37,016.00
71,636.00
Funds from Operations
194,520.00
369,506.00
560,844.00
558,024.00
699,852.00
869,650
Changes in Working Capital
374,372.00
234,020.00
467,192.00
96,638.00
367,452.00
244,044
Net Operating Cash Flow
568,892.00
603,526.00
1,028,036.00
461,386.00
332,400.00
625,606
Capital Expenditures
41,316.00
55,200.00
73,824.00
89,659.00
75,412.00
Purchase/Sale of Investments
128,872.00
153,891.00
33,347.00
638,039.00
811,726.00
Net Investing Cash Flow
170,262.00
96,665.00
101,329.00
712,803.00
988,534.00
Cash Dividends Paid - Total
125,297.00
140,676.00
171,050.00
156,061.00
282,390.00
Issuance/Reduction of Debt, Net
190,833.00
526,884.00
287,804.00
64,389.00
1,068,520.00
Net Financing Cash Flow
361,342.00
905,289.00
548,390.00
128,169.00
861,322.00
Net Change in Cash
37,288.00
205,098.00
378,317.00
379,586.00
205,188.00
Free Cash Flow
527,576.00
548,326.00
975,952.00
371,727.00
256,988.00
Net Assets from Acquisitions
-
-
38,370.00
44,140.00
38,203.00
Other Sources
97,520.00
40,229.00
282,556.00
421,566.00
52,426.00
Change in Capital Stock
37,276.00
227,096.00
35,621.00
519.00
3,556.00
Other Uses
97,594.00
42,255.00
305,038.00
362,531.00
115,619.00

About MRV Engenharia e Participacoes

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Address
Avenida Professor Mário Werneck, 621
Belo Horizonte Minas Gerais 30455
Brazil
Employees -
Website http://www.mrv.com.br
Updated 07/08/2019
MRV Engenharia e Participaçoes SA engages in the management of company-owned assets. The company also engages in development, construction and sale of company owned or third-party properties. It provides technical engineering services related to the functions of the technicians in charge, and holding of equity interests in other companies.

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